Promethium Advisors,Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Promethium Advisors,Llc disclosed 117 stock positions valued at approximately $203.47M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $203.47M
Holdings by Sector
Promethium Advisors,Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.76% | 53,495 | -494 | -0.92% | $17,815,015 |
| SPDR SERIES TRUST | BILS | Other | 7.22% | 147,971 | +16,004 | +12.13% | $14,699,398 |
| ALPHABET INC | GOOGL | Communication Services | 4.00% | 23,665 | +567 | +2.45% | $8,142,769 |
| ALPHABET INC | GOOG | Communication Services | 3.87% | 23,097 | +35 | +0.15% | $7,870,072 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 3.72% | 23,207 | +94 | +0.41% | $7,561,551 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.29% | 25,303 | -180 | -0.71% | $6,698,797 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.79% | 82,848 | +1,873 | +2.31% | $5,671,408 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 2.75% | 68,965 | +35 | +0.05% | $5,597,903 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.43% | 98,249 | +5,840 | +6.32% | $4,948,802 |
| CME GROUP INC | CME | Financial Services | 2.36% | 18,345 | +667 | +3.77% | $4,806,023 |
| ABBVIE INC | ABBV | Healthcare | 2.23% | 17,349 | -122 | -0.70% | $4,538,426 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 2.16% | 15,965 | +467 | +3.01% | $4,395,005 |
| ISHARES TR | IYW | Other | 1.93% | 14,835 | -225 | -1.49% | $3,929,792 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.80% | 50,451 | +1,919 | +3.95% | $3,664,761 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.75% | 23,441 | +3,640 | +18.38% | $3,563,735 |
| NASDAQ INC | NDAQ | Financial Services | 1.72% | 37,947 | +1,554 | +4.27% | $3,491,503 |
| CATERPILLAR INC | CAT | Industrials | 1.57% | 3,936 | -50 | -1.25% | $3,191,269 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 1.44% | 155,540 | -180 | -0.12% | $2,922,985 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.41% | 62,530 | +5,265 | +9.19% | $2,875,129 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 5,223 | +105 | +2.05% | $2,678,953 |
| HERSHEY CO | HSY | Consumer Defensive | 1.29% | 16,610 | +343 | +2.11% | $2,617,902 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 10,416 | +138 | +1.34% | $2,595,146 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.26% | 41,150 | - | - | $2,567,760 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.25% | 4,174 | +119 | +2.93% | $2,539,712 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 7,168 | -6 | -0.08% | $2,371,379 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.15% | 17,622 | +320 | +1.85% | $2,331,567 |
| PFIZER INC | PFE | Healthcare | 1.14% | 81,378 | - | - | $2,320,901 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.10% | 9,663 | +1,718 | +21.62% | $2,231,573 |
| WATERBRIDGE INFRASTRUCTURE L | WBI | Energy | 1.05% | 75,984 | +1,108 | +1.48% | $2,136,683 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.05% | 59,939 | +600 | +1.01% | $2,134,428 |
Showing 30 of 117 holdings in the latest reporting period.